經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
REYN	Reynolds Consumer Products	0.001	28/02/2026
VYGR	Voyager Therapeutics	0.001	28/02/2026
FFWM	First Foundation	0.001	28/02/2026
TFSL	TFS Financial Corp	0.001	28/02/2026
FNKO	Funko	0.001	28/02/2026
ACIC	American Coastal Insurance Corp	0.001	28/02/2026
ALRM	Alarm.com Holdings	0.001	28/02/2026
EPM	Evolution Petroleum Corp	0.001	28/02/2026
HSTM	HealthStream	0.001	28/02/2026
MBC	MasterBrand	0.001	28/02/2026
PAHC	Phibro Animal Health Corp	0.001	28/02/2026
TRDA	Entrada Therapeutics	0.001	28/02/2026
CRWV	Coreweave Inc	0.001	28/02/2026
NGS	Natural Gas Services Group	0.001	28/02/2026
IMMR	Immersion Corp	0.001	28/02/2026
LBRDA	Liberty Broadband Corp	0.001	28/02/2026
NEO	NeoGenomics	0.001	28/02/2026
TERN	Terns Pharmaceuticals	0.001	28/02/2026
EVC	Entravision Communication	0.001	28/02/2026
JELD	JELD-WEN Holding	0.001	28/02/2026

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